JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$21.4M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $487K | 0.07% |
7,450
| – | – |
|
127
Micron Technology
MU
$139B
| $479K | 0.07% |
4,063
+500
| +14% | +$58.9K |
|
|
128
Equinor
EQNR
$60.7B
| $478K | 0.07% |
17,700
-160,300
| -90% | -$4.33M |
|
129
AT&T
T
$212B
| $469K | 0.07% |
26,653
-538
| -2% | -$9.47K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$737M
| $465K | 0.07% |
15,041
+5,006
| +50% | +$155K |
|
131
Constellation Energy
CEG
$96.6B
| $456K | 0.07% |
2,465
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $440K | 0.07% |
6,700
-100
| -1% | -$6.57K |
|
133
Intuit
INTU
$186B
| $439K | 0.07% |
675
| – | – |
|
134
Sherwin-Williams
SHW
$91.2B
| $399K | 0.06% |
1,150
| – | – |
|
135
Algonquin Power & Utilities
AQN
$4.33B
| $375K | 0.06% |
59,300
-17,000
| -22% | -$107K |
|
136
OceanFirst Financial
OCFC
$1.07B
| $373K | 0.06% |
22,700
-26,900
| -54% | -$441K |
|
137
Cirrus Logic
CRUS
$5.92B
| $366K | 0.06% |
+3,950
| New | +$366K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $348K | 0.05% |
6,150
-750
| -11% | -$42.4K |
|
139
Gilead Sciences
GILD
$140B
| $328K | 0.05% |
4,478
+700
| +19% | +$51.3K |
|
140
American Electric Power
AEP
$58.1B
| $323K | 0.05% |
3,754
| – | – |
|
141
Aecom
ACM
$16.7B
| $319K | 0.05% |
3,250
-100
| -3% | -$9.81K |
|
142
Bloom Energy
BE
$12.8B
| $311K | 0.05% |
27,700
-53,500
| -66% | -$601K |
|
143
Palo Alto Networks
PANW
$129B
| $306K | 0.05% |
2,156
| – | – |
|
144
Xylem
XYL
$34.5B
| $305K | 0.05% |
2,360
+300
| +15% | +$38.8K |
|
145
ITT
ITT
$13.4B
| $299K | 0.05% |
2,200
| – | – |
|
146
Invesco Water Resources ETF
PHO
$2.28B
| $294K | 0.05% |
4,420
| – | – |
|
147
Roper Technologies
ROP
$56.7B
| $280K | 0.04% |
499
| – | – |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $280K | 0.04% |
1,852
+150
| +9% | +$22.6K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $264K | 0.04% |
1,735
+185
| +12% | +$28.2K |
|
150
Eaton
ETN
$136B
| $263K | 0.04% |
840
| – | – |
|